Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.
| FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,881.0 | 1,815.5 | 2,862.9 | 2,637.3 | 3,097.3 | 4,277.2 | 4,450.2 | 3,136.4 | 2,952.5 | 2,954.0 |
| Growth | −3.5% | +57.7% | −7.9% | +17.4% | +38.1% | +4.0% | −29.5% | −5.9% | +0.0% | |
| Operating income | 41.7 | 30.0 | −13.3 | 35.2 | 142.2 | 438.1 | 439.1 | 138.4 | 87.6 | 32.5 |
| Net income | 16.1 | 63.0 | −17.7 | −17.7 | 80.9 | 296.1 | 296.2 | 48.5 | 53.1 | 0.2 |
| Growth | +291.6% | −128.0% | +266.1% | +0.0% | −83.6% | +9.4% | −99.6% | |||
| EPS, diluted | 1.77 | 6.81 | −5.21 | −1.89 | 8.55 | 29.99 | 31.51 | 5.39 | 6.19 | 0.02 |
| Growth | +284.7% | −176.5% | +250.8% | +5.1% | −82.9% | +14.8% | −99.7% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.1% | 12.7% | 11.6% | 13.5% | 15.4% | 18.2% | 18.7% | 16.8% | 16.6% | 15.3% |
| Operating margin | 2.2% | 1.7% | −0.5% | 1.3% | 4.6% | 10.2% | 9.9% | 4.4% | 3.0% | 1.1% |
| Net margin | 0.9% | 3.5% | −0.6% | −0.7% | 2.6% | 6.9% | 6.7% | 1.5% | 1.8% | 0.0% |
| Free cash flow margin | 2.2% | −0.2% | 1.4% | −0.6% | 1.7% | 3.1% | 8.2% | 8.9% | 1.5% | 1.1% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 41.4 | −2.5 | 41.6 | −10.3 | 55.0 | 145.0 | 400.3 | 306.3 | 85.2 | 59.8 |
| Capital expenditure | −0.6 | −0.8 | −2.7 | −4.8 | −3.7 | −14.4 | −35.9 | −27.5 | −40.1 | −26.9 |
| Free cash flow | 40.8 | −3.3 | 38.8 | −15.1 | 51.3 | 130.6 | 364.4 | 278.8 | 45.1 | 32.9 |
| Growth | −108.1% | −138.9% | +154.4% | +179.0% | −23.5% | −83.8% | −27.1% | |||
| Buybacks | n/a | n/a | n/a | n/a | 0.0 | 0.0 | −66.4 | −42.1 | −45.3 | −38.1 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 5.5 | 4.7 | 8.9 | 11.6 | 0.1 | 85.2 | 298.9 | 521.7 | 505.6 | 385.8 |
| Total debt | 300.3 | 276.7 | 499.7 | 460.6 | 322.4 | 291.3 | 292.4 | 293.7 | 295.1 | 296.7 |
| Net cash (debt) | −294.7 | −272.0 | −490.7 | −449.0 | −322.4 | −206.1 | 6.5 | 228.0 | 210.6 | 89.2 |
| Shareholders’ equity | −29.8 | 35.0 | −14.7 | −26.1 | 59.1 | 363.2 | 590.0 | 634.3 | 646.4 | 617.3 |
| Debt to equity | n/a | 7.90 | n/a | n/a | 5.46 | 0.80 | 0.50 | 0.46 | 0.46 | 0.48 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2016 31 Dec 2016 | FY2017 30 Dec 2017 | FY2018 29 Dec 2018 | FY2019 28 Dec 2019 | FY2021 2 Jan 2021 | FY2022 1 Jan 2022 | FY2022 31 Dec 2022 | FY2023 30 Dec 2023 | FY2024 28 Dec 2024 | FY2026 3 Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operations | ||||||||||
| 41.4 | −2.5 | 41.6 | −10.3 | 55.0 | 145.0 | 400.3 | 306.3 | 85.2 | 59.8 | |
| Growth | −106.0% | −124.8% | +163.6% | +176.0% | −23.5% | −72.2% | −29.8% | |||
| 9.3 | 9.0 | 25.8 | 30.2 | 28.9 | 28.2 | 27.6 | 32.0 | 38.5 | 39.9 | |
| Investment | ||||||||||
| −0.6 | −0.8 | −2.7 | −4.8 | −3.7 | −14.4 | −35.9 | −27.5 | −40.1 | −26.9 | |
| calc | 40.8 | −3.3 | 38.8 | −15.1 | 51.3 | 130.6 | 364.4 | 278.8 | 45.1 | 32.9 |
| Growth | −108.1% | −138.9% | +154.4% | +179.0% | −23.5% | −83.8% | −27.1% | |||
| calc | 4.50 | −0.36 | 4.21 | −1.61 | 5.42 | 13.22 | 38.78 | 30.99 | 5.26 | 4.09 |
| n/a | n/a | −242.7 | 21.1 | 9.2 | −4.1 | −98.7 | −26.9 | −39.2 | −119.5 | |
| Financing | ||||||||||
| n/a | n/a | 205.4 | −8.1 | −75.7 | −55.8 | −87.9 | −56.6 | −62.1 | −60.1 | |
| n/a | n/a | n/a | n/a | 0.0 | 0.0 | −66.4 | −42.1 | −45.3 | −38.1 | |
Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.